HomesToLife Ltd Cash Flow Conversion Efficiency
HomesToLife Ltd cash flow conversion efficiency. Based on the latest financial reports, HomesToLife Ltd (HTLM) has a cash flow conversion efficiency ratio of 0.084x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($2.01 Million) by net assets ($23.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of HomesToLife Ltd (2021–2025)
Cash flow conversion efficiency of HomesToLife Ltd from 2021 to 2025. This chart illustrates how HomesToLife Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HTLM share price today for real-time trading data and today's change.
HomesToLife Ltd Cash Flow Conversion Ratio Explained
HomesToLife Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
HomesToLife Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HomesToLife Ltd ranked by their cash flow conversion efficiency. Also see HTLM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
Ester Industries Limited
NSE:ESTER
|
0.033x |
|
Maxigen Biotech Inc
TW:1783
|
0.050x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
-0.003x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.215x |
Annual Cash Flow Conversion Efficiency for HomesToLife Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of HomesToLife Ltd from 2021 to 2025. Review HTLM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $21.65 Million | $10.32 Million | 0.477x | +260.63% |
| 2024-12-31 | $3.44 Million | $-1.02 Million | -0.297x | -101.90% |
| 2023-12-31 | $1.60 Million | $24.94 Million | 15.595x | +1098.11% |
| 2022-12-31 | $1.33 Million | $1.73 Million | 1.302x | -67.22% |
| 2021-12-31 | $490.57K | $1.95 Million | 3.971x | -- |
About HomesToLife Ltd
HomesToLife Ltd. operates as a home furniture company in Asia Pacific, Europe, and North America. It operates through three segments: Retail, Export sales, and Leather Trading segments. The company sells upholstered furniture and related home furnishing products to end consumers through its retail store network. It also provides customized leather and fabric upholstered furniture; and case goods.… Read more